UniCredit Knock-Out POH1/ DE000HC4Y7E0 /
| 02/09/2024 09:58:53 | Chg.-0.130 | Bid21:59:26 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 6.3888 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y7E |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3888 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 6.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8212 |
| Distance to knock-out %: | 55.04% |
| Distance to strike price: | 7.8212 |
| Distance to strike price %: | 55.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +6.75% | ||
| YTD | -31.03% | ||
| 1 Year | -8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.970 |
| 6M High / 6M Low: | 8.530 | 4.540 |
| High (YTD): | 23/07/2024 | 8.530 |
| Low (YTD): | 16/04/2024 | 4.540 |
| 52W High: | 21/12/2023 | 8.970 |
| 52W Low: | 20/10/2023 | 2.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.56% | |
| Volatility 6M: | 94.39% | |
| Volatility 1Y: | 96.82% | |
| Volatility 3Y: | - |
